Titelia

Fund shareholders of Analog Devices Inc

ISIN US0326541051 · United States · LEI GYVOE5EZ4GDAVTU4CQ61

Fund shareholders
1,280
Of which ETFs
387 893 other funds
Value held
≈ 67.8B $ 66.3B $ · 14.1B SEK · 49.2M €
Share of capital
35.5 % of 484.6M shares on Aug 1, 2026

1,280 funds hold this company. This table lists the 1,266 that declare it in a regulatory filing. The other 14 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust 1,405516.2K $1.11 %0.00 %as of Jul 31, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 1,400514.4K $0.52 %0.00 %as of Jul 31, 2026 ↗
Columbia Select Technology ETF Columbia ETF Trust I 1,396512.9K $1.36 %0.00 %as of Jul 31, 2026 ↗
CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust 1,350496K $5.95 %0.00 %as of Jul 31, 2026 ↗
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 1,345556.6K $3.66 %0.00 %as of May 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,344556.2K $0.12 %0.00 %as of May 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,330550.4K $0.25 %0.00 %as of May 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1,310481.3K $0.11 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 1,308519.5K $0.28 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1,297515.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 1,274506K $0.30 %0.00 %as of Jun 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 1,251459.6K $0.17 %0.00 %as of Jul 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 1,230451.9K $0.08 %0.00 %as of Jul 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 1,210500.8K $0.07 %0.00 %as of May 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 1,204478.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 1,172430.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,1673.5M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 1,165462.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1,165428K $0.07 %0.00 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,1343.4M SEK0.20 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,132468.5K $0.11 %0.00 %as of May 31, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 1,127414.1K $0.82 %0.00 %as of Jul 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1,112460.2K $0.08 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,080428.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 1,076427.4K $0.28 %0.00 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 1,071425.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 1,070425K $0.19 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 1,054418.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 1,051386.1K $0.21 %0.00 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 1,043431.6K $0.30 %0.00 %as of May 31, 2026 ↗
Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS 1,026407.5K $4.19 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 1,014372.6K $0.28 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 994411.4K $0.15 %0.00 %as of May 31, 2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 993364.8K $2.13 %0.00 %as of Jul 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 992394K $0.10 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 989392.8K $3.14 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 978388.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 977359K $0.48 %0.00 %as of Jul 31, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 976403.9K $0.21 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 975387.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 966383.7K $0.36 %0.00 %as of Jun 30, 2026 ↗
Cromwell Long Short Fund Total Fund Solution 935371.4K $0.40 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 930341.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 919365K $0.13 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 916363.8K $0.51 %0.00 %as of Jun 30, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 911377K $0.98 %0.00 %as of May 31, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 908375.8K $0.22 %0.00 %as of May 31, 2026 ↗
Adaptive Core ETF Collaborative Investment Series Trust 905359.4K $2.09 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 895355.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 885351.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 878348.7K $0.24 %0.00 %as of Jun 30, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 875347.5K $0.49 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 865343.6K $0.27 %0.00 %as of Jun 30, 2026 ↗
Movestic Global Movestic Fonder AB 8592.6M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 828328.9K $0.96 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 826303.5K $0.11 %0.00 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 825327.7K $0.14 %0.00 %as of Jun 30, 2026 ↗
Technology Fund Rydex Variable Trust 824327.3K $0.96 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII 822340.2K $0.36 %0.00 %as of May 31, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 816324.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 811322.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 810321.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 801318.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
Pictet Cleaner Planet ETF 2023 ETF Series Trust 797316.5K $1.80 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 794291.7K $0.07 %0.00 %as of Jul 31, 2026 ↗
NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust 793315K $1.02 %0.00 %as of Jun 30, 2026 ↗
Invesco QQQ Equal Weight ETF Invesco Exchange-Traded Fund Trust II 790326.9K $1.11 %0.00 %as of May 31, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Exchange Listed Funds Trust 772283.6K $1.19 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 769305.4K $0.13 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 750275.6K $0.25 %0.00 %as of Jul 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 740271.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 716263.1K $1.47 %0.00 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 705280K $0.23 %0.00 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 705259K $0.06 %0.00 %as of Jul 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 701278.4K $0.22 %0.00 %as of Jun 30, 2026 ↗
Conservative Allocation Fund Meeder Funds 691274.4K $0.16 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 682282.2K $0.36 %0.00 %as of May 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 662274K $0.07 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 650269K $0.32 %0.00 %as of May 31, 2026 ↗
SEB Active 20 SEB Funds AB 6472M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 645266.9K $0.12 %0.00 %as of May 31, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 636233.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 627249K $0.04 %0.00 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 603239.5K $0.13 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 597237.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 593217.9K $0.31 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 589233.9K $0.90 %0.00 %as of Jun 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 587215.7K $0.10 %0.00 %as of Jul 31, 2026 ↗
Azzad Wise Capital Fund AZZAD WISE CAPITAL FUND 581230.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 580230.4K $1.06 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 560222.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 543215.7K $0.19 %0.00 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 531210.9K $0.44 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST 530210.5K $0.84 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 508201.8K $0.27 %0.00 %as of Jun 30, 2026 ↗
Global X NYSE 100 ETF GLOBAL X FUNDS 508186.6K $0.67 %0.00 %as of Jul 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 501199K $0.25 %0.00 %as of Jun 30, 2026 ↗
Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust 499183.3K $0.71 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 498183K $0.26 %0.00 %as of Jul 31, 2026 ↗
Global Allocation Fund Meeder Funds 491195K $0.45 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Comgest Growth America ESG Plus Comgest Asset Management International Limited 4.81 %as of Dec 31, 2025 ↗
Comgest Growth America Comgest Asset Management International Limited 4.26 %as of Dec 31, 2025 ↗
Pictet - Clean Energy Transition Pictet Asset Management (Europe) S.A. 2.23 %as of Sep 30, 2025 ↗
Amundi - KBI Actions Monde Environnement Amundi Asset Management 1.74 %as of Jun 30, 2026 ↗
Comgest Monde Comgest S.A. 1.62 %as of Jun 30, 2025 ↗
Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. 1.59 %as of Sep 30, 2025 ↗
Comgest Growth Global Developed Markets Comgest Asset Management International Limited 1.43 %as of Dec 31, 2025 ↗
Comgest Growth Global ESG Plus Comgest Asset Management International Limited 1.36 %as of Dec 31, 2025 ↗
Comgest Growth Global Comgest Asset Management International Limited 1.16 %as of Dec 31, 2025 ↗
Comgest Growth Global Compounders Comgest Asset Management International Limited 0.97 %as of Dec 31, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.33 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.21 %as of Sep 30, 2025 ↗
BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg 0.18 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.04 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
FAM VALUE FUND Fenimore Asset Management Trust 6.30 %as of Jun 30, 2026 ↗
CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust 5.95 %as of Jul 31, 2026 ↗
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 5.13 %as of Jul 31, 2026 ↗
NYLIM PineStone U.S. Equity Fund NYLIM FUNDS TRUST 5.10 %as of Jul 31, 2026 ↗
Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST 5.00 %as of May 31, 2026 ↗
RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust 4.93 %as of Jun 30, 2026 ↗
Weitz Large Cap Equity Fund Weitz Funds 4.86 %as of Jun 30, 2026 ↗
Comgest Growth America ESG Plus Comgest Asset Management International Limited 4.81 %as of Dec 31, 2025 ↗
FPA Global Equity ETF Investment Managers Series Trust III 4.51 %as of Jun 30, 2026 ↗
Sterling Capital Equity Income Fund Sterling Capital Funds 4.46 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q31,192+61167,561,973+1.4 %
2026Q21,131+134165,313,901+0.1 %
2026Q1997-29165,211,398+3.4 %
2025Q41,026-2159,809,814-4.3 %
2025Q31,028+35167,066,100-1.2 %
2025Q2993+37169,104,646-0.0 %
2025Q1956-54169,183,835-4.9 %
2024Q41,010-3177,976,032-0.9 %
2024Q31,013+32179,641,942+3.8 %
2024Q2981-13173,082,469+3.3 %
2024Q1994-20167,624,240-4.4 %
2023Q41,014175,410,290

Institutional managers

2,091 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.43,112,91713.7B $as of Mar 31, 2026
STATE STREET CORP23,058,6697.3B $as of Mar 31, 2026
JPMORGAN CHASE & CO20,732,7816.3B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC12,170,7563.9B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/10,216,6993.3B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN8,372,2642.7B $as of Mar 31, 2026
MORGAN STANLEY8,259,4942.6B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/8,074,6772.6M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP6,751,9262.1M $as of Mar 31, 2026
FMR LLC6,730,6872.1B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,658,0242.1B $as of Mar 31, 2026
Invesco Ltd.6,566,4462.1B $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/6,216,6382B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC5,878,2341.9B $as of Mar 31, 2026
NORTHERN TRUST CORP5,257,9881.7B $as of Mar 31, 2026
Amundi5,044,2711.6B $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC4,865,8591.5B $as of Mar 31, 2026
Legal & General Group Plc3,986,1761.3B $as of Mar 31, 2026
FRANKLIN RESOURCES INC3,975,6011.3B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,845,4691.2B $as of Mar 31, 2026
Swedbank AB3,510,1371.1B $as of Mar 31, 2026
UBS Group AG3,501,8231.1B $as of Mar 31, 2026
Bank of New York Mellon Corp3,352,9161.1B $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC3,167,3951B $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/3,136,089997.7M $as of Mar 31, 2026

Funds holding the debt of Analog Devices Inc

166 funds declare 439 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND680.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND661M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND241.9M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND334.8M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF1031.8M $as of May 31, 2026
Bond Fund of America527.7M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF320.8M $as of May 31, 2026
American Balanced Fund319.3M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF415.4M $as of May 31, 2026
Invesco BulletShares 2026 Corporate Bond ETF114.8M $as of May 31, 2026
iShares iBonds Dec 2026 Term Corporate ETF113.2M $as of Jul 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF212.8M $as of May 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND112.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND112.2M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1112.1M $as of May 31, 2026
iShares iBonds Dec 2028 Term Corporate ETF211.4M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND310.7M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF310.6M $as of May 31, 2026
Fidelity U.S. Bond Index Fund210.3M $as of May 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND49.6M $as of May 31, 2026
iShares Core Universal USD Bond ETF99.4M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF29.1M $as of Jun 30, 2026
AVE MARIA BOND FUND28.9M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF28.7M $as of Jun 30, 2026
Income Fund of America28.1M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Analog Devices Inc". https://titelia.com/en/stocks/analog-devices-inc-US0326541051